* JPM INCOME D (DIV) USD | 25/02 | -1,16% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 25/02 | 0,60% |
| *** JPM INCOME I2 (ACC) USD | 25/02 | 0,56% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 25/02 | 0,58% |
| *** JPM INCOME I (ACC) USD | 25/02 | 0,54% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 25/02 | -0,32% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 25/02 | 1,95% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 25/02 | 0,23% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 25/02 | 0,19% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 25/02 | 0,24% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 25/02 | 0,62% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 25/02 | 0,20% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 25/02 | -0,95% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 25/02 | 2,02% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 25/02 | 0,31% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 25/02 | 0,27% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 25/02 | 0,30% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 25/02 | 0,70% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 25/02 | 0,27% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 25/02 | 0,20% |
